SAMC

Shinko Asset Management Company Portfolio holdings

AUM $14.7B
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$80.2M
3
+$61.4M
4
TCO
Taubman Centers Inc.
TCO
+$46.4M
5
BRX icon
Brixmor Property Group
BRX
+$42.2M

Top Sells

1
+$133M
2
+$77.2M
3
+$64.3M
4
DOC icon
Healthpeak Properties
DOC
+$62.7M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$59.8M

Sector Composition

1 Real Estate 89.16%
2 Industrials 1.13%
3 Energy 0.83%
4 Utilities 0.64%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$366K ﹤0.01%
7,524
+5,970
202
$366K ﹤0.01%
19,698
-3,054
203
$364K ﹤0.01%
4,535
-293
204
$361K ﹤0.01%
13,100
-400
205
$353K ﹤0.01%
6,600
-700
206
$348K ﹤0.01%
7,400
-1,100
207
$347K ﹤0.01%
1,144
-21
208
$345K ﹤0.01%
3,288
-274
209
$344K ﹤0.01%
5,114
+163
210
$344K ﹤0.01%
13,200
+1,603
211
$343K ﹤0.01%
2,810
-173
212
$336K ﹤0.01%
2,187
-177
213
$330K ﹤0.01%
4,959
-196
214
$329K ﹤0.01%
10,350
+8,650
215
$322K ﹤0.01%
9,198
+8,400
216
$320K ﹤0.01%
3,718
-281
217
$314K ﹤0.01%
10,976
+6,434
218
$308K ﹤0.01%
4,160
-241
219
$308K ﹤0.01%
7,114
+4,505
220
$307K ﹤0.01%
4,200
+2,480
221
$305K ﹤0.01%
11,600
+6,880
222
$298K ﹤0.01%
39,200
+8,700
223
$293K ﹤0.01%
4,755
+4,200
224
$282K ﹤0.01%
5,774
-368
225
$281K ﹤0.01%
696
-38
7 8
9
10 11